Gotham Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,819	Closed	-$228K	–	1775
2025 Q4	$228K	Sell	7,819 -3,633	-32%	-$105K	﹤0.01%	1636
2025 Q3	$338K	Buy	11,452 +503	+5%	+$16.8K	﹤0.01%	1488
2025 Q2	$343K	Sell	10,949 -9,058	-45%	-$283K	﹤0.01%	1422
2025 Q1	$655K	Buy	20,007 +3,339	+20%	+$106K	0.01%	1141
2024 Q4	$551K	Buy	16,668 +9,451	+131%	+$301K	0.01%	1087
2024 Q3	$227K	Buy	+7,217	New	+$240K	﹤0.01%	1308
2021 Q1	–	Sell	-9,033	Closed	-$263K	–	1000
2020 Q4	$263K	Buy	+9,033	New	+$264K	0.01%	864
2019 Q1	–	Sell	-12,338	Closed	-$308K	–	1173
2018 Q4	$308K	Buy	+12,338	New	+$295K	﹤0.01%	856
2018 Q1	–	Sell	-103,496	Closed	-$3.12M	–	955
2017 Q4	$3.12M	Buy	103,496 +9,060	+10%	+$268K	0.05%	423
2017 Q3	$2.81M	Buy	94,436 +1,283	+1%	+$34K	0.04%	463
2017 Q2	$2.24M	Sell	93,153 -17,215	-16%	-$440K	0.03%	500
2017 Q1	$3.07M	Sell	110,368 -142,985	-56%	-$3.71M	0.04%	485
2016 Q4	$6.26M	Buy	253,353 +134,782	+114%	+$2.92M	0.08%	339
2016 Q3	$2.35M	Buy	+118,571	New	+$2.25M	0.03%	470
2016 Q1	–	Sell	-270,346	Closed	-$2.94M	–	976
2015 Q4	$2.94M	Buy	270,346 +208,435	+337%	+$2.68M	0.03%	480
2015 Q3	$798K	Buy	61,911 +42,390	+217%	+$429K	0.01%	649
2015 Q2	$178K	Sell	19,521 -39,069	-67%	-$323K	﹤0.01%	887
2015 Q1	$498K	Buy	58,590 +12,444	+27%	+$99.8K	﹤0.01%	698
2014 Q4	$353K	Buy	46,146 +406	+0.9%	+$2.7K	﹤0.01%	795
2014 Q3	$294K	Sell	45,740 -9,664	-17%	-$68.4K	﹤0.01%	856
2014 Q2	$408K	Sell	55,404 -1,062	-2%	-$7.11K	0.01%	817
2014 Q1	$374K	Buy	+56,466	New	+$320K	0.01%	850